基尼系数的方差估计量:概率抽样

Variance Estimators of the Gini Coefficient—Probability Sampling

Journal of Business & Economic Statistics · 1988
被引 40
人大 AABS 4

中文导读

针对有限总体,在任意概率抽样设计下定义了基尼系数的估计量,并提出了其方差的不同估计方法,通过瑞典家庭收入数据的蒙特卡洛模拟评估了这些估计量的表现。

Abstract

An estimator of the Gini coefficient (the well-known income inequality measure) of a finite population is defined for an arbitrary probability sampling design, taking the sampling design into consideration. Alternative estimators of the variance of the estimated Gini coefficient are introduced. The sampling performance of the Gini coefficient estimator and its variance estimators is studied by means of a Monte Carlo study, using stratified sampling from a miniature population of Swedish households with authentic income data.

基尼系数估计量方差估计量概率抽样蒙特卡洛模拟